McClarren Financial Advisors

McClarren Financial Advisors as of March 31, 2024

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $16M 50k 322.56
Vanguard Index Fds Small Cp Etf (VB) 10.0 $14M 51k 263.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $11M 51k 221.66
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $9.0M 34k 268.65
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $6.5M 9.7k 673.42
Vanguard World Mega Grwth Ind (MGK) 4.5 $6.0M 31k 192.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $5.1M 6.5k 784.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.6 $4.9M 6.4k 768.30
Apple (AAPL) 3.0 $4.1M 3.9k 1035.99
Ishares Tr Russell 3000 Etf (IWV) 2.4 $3.2M 2.1k 1526.42
Vanguard World Esg Us Stk Etf (ESGV) 2.3 $3.2M 2.8k 1133.40
Ishares Tr Msci Kld400 Soc (DSI) 2.3 $3.1M 404.00 7797.03
Vanguard World Mega Cap Index (MGC) 2.3 $3.1M 2.4k 1287.24
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.4M 2.6k 902.20
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 14k 120.89
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 5.7k 291.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.6M 2.1k 792.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 4.4k 359.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.5M 1.7k 885.48
Microsoft Corporation (MSFT) 1.0 $1.3M 2.9k 455.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 2.8k 447.73
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 2.0k 539.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 3.5k 307.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 904.00 1180.31
Ishares Tr Russell 2000 Etf (IWM) 0.7 $996k 2.7k 364.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $929k 3.4k 274.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $887k 633.00 1401.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $873k 936.00 932.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $821k 1.4k 577.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $800k 4.4k 181.24
Amazon (AMZN) 0.6 $799k 1.6k 492.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $794k 3.8k 209.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $775k 219.00 3538.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $762k 577.00 1320.62
Global X Fds S&p 500 Catholic (CATH) 0.6 $756k 382.00 1979.06
Procter & Gamble Company (PG) 0.5 $742k 1.1k 653.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $724k 1.1k 672.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $723k 1.0k 698.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $625k 939.00 665.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $603k 422.00 1428.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $562k 1.4k 413.54
Vanguard World Inf Tech Etf (VGT) 0.4 $541k 4.2k 128.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $534k 1.6k 342.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $519k 1.4k 373.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $497k 416.00 1194.71
Johnson & Johnson (JNJ) 0.4 $478k 1.1k 431.41
Walt Disney Company (DIS) 0.3 $466k 735.00 634.01
Ishares Tr Esg Aware Msci (ESML) 0.3 $463k 162.00 2858.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $385k 1.4k 268.67
Vanguard World Utilities Etf (VPU) 0.3 $382k 1.4k 267.88
CSX Corporation (CSX) 0.3 $368k 75.00 4906.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $328k 169.00 1940.83
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $322k 223.00 1443.95
Vanguard World Mega Cap Val Etf (MGV) 0.2 $306k 957.00 319.75
Merck & Co (MRK) 0.2 $290k 792.00 366.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $269k 154.00 1746.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 1.2k 219.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $263k 480.00 547.92
Vanguard World Health Car Etf (VHT) 0.2 $247k 1.9k 130.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $246k 490.00 502.04
Union Pacific Corporation (UNP) 0.2 $228k 246.00 926.83
Norfolk Southern (NSC) 0.2 $216k 255.00 847.06
JPMorgan Chase & Co. (JPM) 0.2 $212k 1.2k 176.37
Vanguard World Energy Etf (VDE) 0.2 $212k 1.1k 201.14
Vanguard World Consum Stp Etf (VDC) 0.2 $210k 1.4k 146.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $209k 60.00 3483.33
UnitedHealth (UNH) 0.2 $207k 2.7k 77.33
McKesson Corporation (MCK) 0.1 $200k 537.00 372.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $192k 321.00 598.13
Exxon Mobil Corporation (XOM) 0.1 $186k 582.00 319.59
Amgen (AMGN) 0.1 $178k 285.00 624.56
Mastercard Incorporated Cl A (MA) 0.1 $169k 482.00 350.62
Cisco Systems (CSCO) 0.1 $166k 250.00 664.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $166k 35.00 4742.86
Wal-Mart Stores (WMT) 0.1 $164k 241.00 680.50
Meta Platforms Cl A (META) 0.1 $151k 1.5k 103.64
Canadian Pacific Kansas City (CP) 0.1 $150k 89.00 1685.39
Pfizer (PFE) 0.1 $145k 222.00 653.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $145k 243.00 596.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $138k 580.00 237.93
Phillips 66 (PSX) 0.1 $135k 327.00 412.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $131k 256.00 511.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $127k 65.00 1953.85
Target Corporation (TGT) 0.1 $127k 532.00 238.72
Analog Devices (ADI) 0.1 $127k 198.00 641.41
Constellation Energy (CEG) 0.1 $126k 185.00 681.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $126k 23.00 5478.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $126k 240.00 525.00
Abbvie (ABBV) 0.1 $122k 365.00 334.25
WSFS Financial Corporation (WSFS) 0.1 $114k 46.00 2478.26
Coca-Cola Company (KO) 0.1 $113k 368.00 307.07
Caterpillar (CAT) 0.1 $112k 1.1k 101.82
Texas Instruments Incorporated (TXN) 0.1 $111k 523.00 212.24
Automatic Data Processing (ADP) 0.1 $110k 250.00 440.00
IDEXX Laboratories (IDXX) 0.1 $100k 540.00 185.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $100k 524.00 190.84
Pool Corporation (POOL) 0.1 $92k 404.00 227.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $89k 221.00 402.71
Oracle Corporation (ORCL) 0.1 $88k 377.00 233.42
Vanguard World Materials Etf (VAW) 0.1 $79k 205.00 385.37
Lockheed Martin Corporation (LMT) 0.1 $77k 910.00 84.62
Prudential Financial (PRU) 0.1 $75k 470.00 159.57
Intel Corporation (INTC) 0.1 $74k 133.00 556.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $74k 134.00 552.24
Vanguard World Financials Etf (VFH) 0.1 $73k 205.00 356.10
Starbucks Corporation (SBUX) 0.1 $73k 275.00 265.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $70k 51.00 1372.55
Principal Financial (PFG) 0.1 $69k 173.00 398.84
Marsh & McLennan Companies (MMC) 0.1 $68k 206.00 330.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $67k 553.00 121.16
Altria (MO) 0.0 $65k 88.00 738.64
Broadcom (AVGO) 0.0 $65k 1.3k 49.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $64k 64.00 1000.00
Marathon Petroleum Corp (MPC) 0.0 $63k 202.00 311.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $62k 77.00 805.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $58k 51.00 1137.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $53k 59.00 898.31
Cigna Corp (CI) 0.0 $51k 727.00 70.15
Marriott Intl Cl A (MAR) 0.0 $51k 253.00 201.58
Block Cl A (SQ) 0.0 $50k 170.00 294.12
Verizon Communications (VZ) 0.0 $48k 126.00 380.95
PPL Corporation (PPL) 0.0 $44k 28.00 1571.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 251.00 175.30
Ishares Core Msci Emkt (IEMG) 0.0 $43k 207.00 207.73
Shell Spon Ads (SHEL) 0.0 $43k 202.00 212.87
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $43k 32.00 1343.75
Visa Com Cl A (V) 0.0 $43k 838.00 51.31
Shopify Cl A (SHOP) 0.0 $41k 155.00 264.52
Bank of America Corporation (BAC) 0.0 $40k 38.00 1052.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 412.00 94.66
Comcast Corp Cl A (CMCSA) 0.0 $38k 174.00 218.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $38k 129.00 294.57
Zoetis Cl A (ZTS) 0.0 $37k 508.00 72.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $36k 285.00 126.32
Waste Management (WM) 0.0 $36k 214.00 168.22
Yum China Holdings (YUMC) 0.0 $36k 80.00 450.00
Raytheon Technologies Corp (RTX) 0.0 $33k 293.00 112.63
Pembina Pipeline Corp (PBA) 0.0 $33k 36.00 916.67
ICF International (ICFI) 0.0 $33k 58.00 568.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $32k 33.00 969.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $32k 16.00 2000.00
Agnico (AEM) 0.0 $31k 60.00 516.67
Southern Copper Corporation (SCCO) 0.0 $31k 107.00 289.72
Ea Series Trust Strive Us Energy (DRLL) 0.0 $31k 126.00 246.03
Sanofi Sponsored Adr (SNY) 0.0 $30k 49.00 612.24
High Income Secs Shs Ben Int (PCF) 0.0 $28k 7.00 4000.00
eBay (EBAY) 0.0 $27k 53.00 509.43
Cme (CME) 0.0 $26k 216.00 120.37
Allegion Ord Shs (ALLE) 0.0 $26k 135.00 192.59
Carrier Global Corporation (CARR) 0.0 $26k 117.00 222.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 223.00 116.59
Becton, Dickinson and (BDX) 0.0 $25k 248.00 100.81
ABM Industries (ABM) 0.0 $25k 45.00 555.56
Weis Markets (WMK) 0.0 $25k 65.00 384.62
Halliburton Company (HAL) 0.0 $25k 40.00 625.00
Broadridge Financial Solutions (BR) 0.0 $25k 205.00 121.95
American Tower Reit (AMT) 0.0 $25k 198.00 126.26
3M Company (MMM) 0.0 $24k 107.00 224.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $24k 27.00 888.89
Bank of New York Mellon Corporation (BK) 0.0 $24k 58.00 413.79
Global X Fds Global X Uranium (URA) 0.0 $24k 29.00 827.59
Mid Penn Ban (MPB) 0.0 $24k 21.00 1142.86
Ishares Silver Tr Ishares (SLV) 0.0 $23k 23.00 1000.00
Novartis Sponsored Adr (NVS) 0.0 $23k 194.00 118.56
Otis Worldwide Corp (OTIS) 0.0 $22k 199.00 110.55
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 68.00 323.53
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 30.00 700.00
Targa Res Corp (TRGP) 0.0 $19k 112.00 169.64
Zimmer Holdings (ZBH) 0.0 $19k 132.00 143.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 102.00 186.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $18k 102.00 176.47
Air Products & Chemicals (APD) 0.0 $17k 243.00 69.96
DNP Select Income Fund (DNP) 0.0 $16k 10.00 1600.00
AFLAC Incorporated (AFL) 0.0 $16k 86.00 186.05
American Electric Power Company (AEP) 0.0 $16k 87.00 183.91
Costco Wholesale Corporation (COST) 0.0 $14k 1.5k 9.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $14k 49.00 285.71
Intuitive Surgical Com New (ISRG) 0.0 $14k 400.00 35.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $14k 56.00 250.00
Travelers Companies (TRV) 0.0 $13k 461.00 28.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 83.00 156.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 1.2k 10.05
Global X Fds Aging Population (AGNG) 0.0 $12k 31.00 387.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 219.00 54.79
Fidelity National Information Services (FIS) 0.0 $11k 75.00 146.67
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 126.00 79.37
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $10k 8.00 1250.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 23.00 434.78
BlackRock (BLK) 0.0 $10k 834.00 11.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 312.00 28.85
Corteva (CTVA) 0.0 $9.0k 58.00 155.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 80.00 100.00
Tesla Motors (TSLA) 0.0 $7.0k 352.00 19.89
Truist Financial Corp equities (TFC) 0.0 $7.0k 78.00 89.74
Global X Fds Msci Norway Etf (NORW) 0.0 $7.0k 25.00 280.00
General Motors Company (GM) 0.0 $7.0k 46.00 152.17
Boeing Company (BA) 0.0 $7.0k 193.00 36.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 182.00 38.46
Viatris (VTRS) 0.0 $6.0k 72.00 83.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.0k 46.00 108.70
Planet Fitness Cl A (PLNT) 0.0 $5.0k 63.00 79.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.0k 233.00 21.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 32.00 125.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $4.0k 39.00 102.56
Alcon Ord Shs (ALC) 0.0 $4.0k 84.00 47.62
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $3.0k 53.00 56.60
Organon & Co Common Stock (OGN) 0.0 $3.0k 57.00 52.63
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k 111.00 27.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 347.00 5.76
American Intl Group Com New (AIG) 0.0 $2.0k 79.00 25.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 46.00 43.48
Pinterest Cl A (PINS) 0.0 $2.0k 35.00 57.14
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.0k 28.00 71.43
Gamestop Corp Cl A (GME) 0.0 $2.0k 13.00 153.85
American Airls (AAL) 0.0 $2.0k 16.00 125.00
Chewy Cl A (CHWY) 0.0 $2.0k 16.00 125.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.0k 125.00 16.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 9.00 222.22
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 89.00 22.47
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.0k 60.00 33.33
Kinsale Cap Group (KNSL) 0.0 $1.0k 525.00 1.90
Ansys (ANSS) 0.0 $1.0k 348.00 2.87
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 248.00 4.03
Eagle Materials (EXP) 0.0 $1.0k 272.00 3.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 69.00 14.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 81.00 12.35
Antero Res (AR) 0.0 $1.0k 29.00 34.48
Ubs Group SHS (UBS) 0.0 $1.0k 31.00 32.26
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 505.00 1.98
Fidelity Covington Trust Womens Leader (FDWM) 0.0 $1.0k 23.00 43.48
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 18.00 55.56
Scorpio Tankers SHS (STNG) 0.0 $1.0k 72.00 13.89
Exponent (EXPO) 0.0 $1.0k 83.00 12.05
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $1.0k 15.00 66.67
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.0k 16.00 62.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.0k 20.00 50.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 5.00 200.00
Agenus Com New (AGEN) 0.0 $1.0k 1.00 1000.00
Adtheorent Holdings (ADTH) 0.0 $1.0k 4.00 250.00
Diana Shipping (DSX) 0.0 $999.999900 3.00 333.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999900 9.00 111.11
Beyond Meat (BYND) 0.0 $999.999500 17.00 58.82
Zimvie (ZIMV) 0.0 $999.999500 17.00 58.82
C H Robinson Worldwide Com New (CHRW) 0.0 $999.999000 77.00 12.99
Five Below (FIVE) 0.0 $999.999000 182.00 5.49
Dxc Technology (DXC) 0.0 $999.999000 22.00 45.45
Zoom Video Communications In Cl A (ZM) 0.0 $999.999000 66.00 15.15
Roblox Corp Cl A (RBLX) 0.0 $999.999000 39.00 25.64
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 22.00 45.45
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 22.00 45.45
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $999.999000 27.00 37.04
Take-Two Interactive Software (TTWO) 0.0 $999.998600 149.00 6.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $999.998600 149.00 6.71
Freeport-mcmoran CL B (FCX) 0.0 $999.998400 48.00 20.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $999.998400 48.00 20.83
Bath &#38 Body Works In (BBWI) 0.0 $999.997800 51.00 19.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.997500 151.00 6.62
Abbott Laboratories (ABT) 0.0 $999.996600 114.00 8.77
Biogen Idec (BIIB) 0.0 $999.993600 216.00 4.63
Nike CL B (NKE) 0.0 $999.990800 188.00 5.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.985400 419.00 2.39